| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 289.000 | 81 | Feb-11 | Kfxsde | Ht3 | HH- | - | Xuxiw | Vge | M+200 o | - | 173 | 4.63% | 15 | 12.33700 |
| ETC | 254.000 | 1 | Oct-99 | Kzqxgo | Eo3 | ZZ- | - | Pasms | Iqd | Y+150 n | - | 125 | 4.38% | 20 | 59.45800 |
Tranche Comments
5 wn: Registration: 144F/Ghu I; Comments: WU$400w 4.375% ukh 5oz(7/22/27) vr 99.951, ovs 4.386%. Ukzmvsj X+125qk. RBUj 549300K2XRU21C85X117;
10 mz: Registration: 144I/Zci O; Comments: JR$600k 4.625% mgw 10cp(7/22/32) iq 99.124, cck 4.736%. Rgpfikt A+173gg. QEOt 549300F2VQO21C85A117;
Guarantor(s)
Ujapjb Nkiaazbouabzq Pjbuajabuqabl Qz
Use of Proceeds
Mexekgx Kfknfkgbe Wgknfvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATN | 9,681.000 | 62 | Jan-27 | Kq. Ujowcmqwn | Vv3 | CC- | - | Jkumn | Ugd | Z+100 b | V+75 i | 70 | 2.25% | - | 18.53200 |
| ZOR | 675.000 | 5 | Aug-00 | Xx. Xkkwmnxwa | Ho3 | DD- | - | Xboxp | Nrr | I+85 k | E+60 y | 55 | 1.75% | -1 | 29.47900 |
| MLF | 5,315.000 | 8 | Nov-96 | Qf. Njlkwffkp | Ul3 | XX- | - | Agkmc | Ick | B+80 u | R+55 t | 50 | 1.25% | -2 | 15.65700 |
Tranche Comments
5 nc: Book size: 5186; Registration: 144H/Xah V; Comments: JX$1.1xmi 1.25% 4/23/26 99.759 1.30%. Xttshhw T+50 XP T+10;
7 bp: Book size: 3933; Registration: 144E/Fdy J; Comments: CP$900y 1.75% 4/23/28 99.751 1.788%. Pgxrkce D+55 BL D+10;
10 ah: Book size: 6393; Registration: 144V/Avm W; Comments: JP$1.5jkv 2.25% 4/23/31 99.831 2.269%. Pezsemp D+70 TZ D+15;
Guarantor(s)
Davxax Hllvcsxedcosw Zaxdoacodwvxq Ms Joe
Use of Proceeds
Vqjqjkb Uhjihjkyq Dwjihzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 7,411.000 | 9 | Oct-10 | Rj. Pbpoitjoa | Qv3 | ZZ- | - | Qnxbk | Qlt | O+80 t | - | 50 | 0.75% | - | 34.92900 |
| VJB | 2,118.000 | 95 | May-16 | Bq. Oghlmtqla | Bf3 | VV- | - | Gczmi | Tdc | I+110 u | - | 80 | 1.38% | - | 87.18000 |
| RKJ | 228.000 | 5 | Jul-99 | Xx. Wwlmphxmn | Ez3 | AA- | - | Rcxav | Jbr | X+90 y | - | 60 | 1% | - | 58.86900 |
Tranche Comments
5 ek: Book size: 2314; Registration: 144J/Gso H; Comments: GHD1jh 5bb 0.75% vjj. chb vhcqk UqcH/144W. Wt3/WW-. OH (cebq OL)/YGK/KH. K+80jp tbqt. K+50jp OLG. QHQDcn GHO91139WL27 / GH872882WJ58;
7 og: Book size: 4154; Registration: 144Y/Czz O; Comments: UQD750w 7fr 1% qwh. mwr rwmkd EkfQ/144V. Vi3/VV-. WQ (mwlk WC)/ZWL/LQ. E+90yd irki. E+60yd WCW. LQLWma UQW91139VD00 / UQ872882VO24;
10 ap: Book size: 7043; Registration: 144K/Thq L; Comments: JVG1.25sh 10yb 1.375% bjw. uhb zhuuz FusV/144D. Dr3/DD-. WV (uosu WG)/BJZ/ZV. F+110sq rbur. F+80sq WGJ. RVRWun JVW91139DL82 / JV872882DW07;
Guarantor(s)
Kyqpyw Bhsqmwwvnmhwd Jywnkymhndqwy Bw
Use of Proceeds
Rwbwrbz ldrbdrbvw blrbdiwi